CENTA - Central Garden & Pet Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Central Garden & Pet Company

Grundläggande statistik
Institutionella ägare 552 total, 552 long only, 0 short only, 0 long/short - change of 3,18% MRQ
Genomsnittlig portföljallokering 0.1019 % - change of −8,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 181 573 - 122,40% (ex 13D/G) - change of −1,39MM shares −2,15% MRQ
Institutionellt värde (lång) $ 1 898 395 USD ($1000)
Institutionellt ägande och aktieägare

Central Garden & Pet Company (US:CENTA) har 552 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,181,573 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Victory Capital Management Inc, Allspring Global Investments Holdings, LLC, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SSGSX - Victory Sycamore Small Company Opportunity Fund Class A .

Central Garden & Pet Company (NasdaqGS:CENTA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 32,17 / share. Previously, on September 16, 2024, the share price was 33,09 / share. This represents a decline of 2,78% over that period.

CENTA / Central Garden & Pet Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CENTA / Central Garden & Pet Company Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 2,893,867 2,100,218 -27.43 4.04 -24.77
2025-05-02 13G Pacer Advisors, Inc. 1,990,149 8.43
2025-04-30 13G/A BlackRock, Inc. 8,665,485 7,525,829 -13.15 14.10 -10.76
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Covestor Ltd 12 9,09 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 865 25,00 246 20,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 494 6,38 2 018 1,71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 0,00 64 1,61
2025-07-24 13F Jfs Wealth Advisors, Llc 30 −11,76 1 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 584 0,00 1 496 −5,20
2025-08-08 13F Tortoise Investment Management, LLC 82 3
2025-08-12 13F Dimensional Fund Advisors Lp 3 310 028 −4,38 103 572 −8,59
2025-08-14 13F Gotham Asset Management, LLC 10 949 −45,27 343 −47,71
2025-07-23 13F Maryland State Retirement & Pension System 14 515 −1,81 454 −6,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1 240 0,00 39 −5,00
2025-07-14 13F GAMMA Investing LLC 1 136 14,06 36 9,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 2,82 2 0,00
2025-08-11 13F Banque Cantonale Vaudoise 225 0,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 928 0,76 30 0,00
2025-07-30 13F FNY Investment Advisers, LLC 220 −42,11 0
2025-07-25 13F Cwm, Llc 9 187 797,17 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-07-30 13F Denali Advisors Llc 39 700 −39,51 1 242 −42,15
2025-08-29 NP JMCRX - James Micro Cap Fund 16 385 0,00 513 −4,48
2025-08-13 13F MetLife Investment Management, LLC 30 633 −0,17 959 −4,58
2025-08-14 13F Brevan Howard Capital Management LP 29 066 −5,97 909 −10,09
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 866 10,99 3 512 12,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 442 0,00 452 −4,45
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 31 594 −12,06 989 −15,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35 881 −10,71 1 123 −14,68
2025-07-28 NP VCSLX - Small Cap Index Fund 19 651 −1,39 628 0,16
2025-07-11 13F Diversified Trust Co 15 985 0,00 500 −4,40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 545 83,70 393 75,78
2025-08-12 13F Charles Schwab Investment Management Inc 869 314 −1,19 27 201 −5,54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 114 0,00 355 1,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 442 161,54 14 133,33
2025-08-01 13F Envestnet Asset Management Inc 14 486 −6,00 453 −10,12
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 207 7,12 8 191 8,78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 740 0,00 23 −4,17
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 808 −33,84 1 058 −36,78
2025-07-23 NP CFSLX - Column Small Cap Fund 5 850 0,00 187 1,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 158 −7,60 261 −6,14
2025-08-13 13F New York State Common Retirement Fund 35 036 4,79 1 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 810 7,77 2 711 9,45
2025-08-12 13F Hillsdale Investment Management Inc. 62 700 1 962
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 3,79 75 −1,32
2025-07-28 13F Allianz Asset Management GmbH 909 39,42 28 33,33
2025-08-05 13F GHP Investment Advisors, Inc. 95 946 3,90 3 002 −0,66
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-07 13F Commerce Bank 17 766 0,00 556 −4,48
2025-08-12 13F American Century Companies Inc 1 749 801 10,61 54 751 5,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 502 0,00 47 −6,12
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 584 −42,97 306 −46,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 396 −13,07 200 −16,67
2025-08-14 13F Horizon Investments, LLC 26 309 823
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 417 528 −6,21 44 354 −10,33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 090 2,66 2 475 −1,86
2025-07-31 13F Nisa Investment Advisors, Llc 1 442 −3,22 45 −6,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116 291 −11,91 3 439 −16,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 697 0,00 316 −5,11
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 454 −3,75 22 516 −8,75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 456 −9,00 46 −13,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 921 −11,23 57 −16,42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 443 112,82 890 103,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 457 10,46 46 4,65
2025-08-14 13F Lazard Asset Management Llc 10 404 −90,61 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 142 0,00 37 0,00
2025-08-08 13F KBC Group NV 1 441 −60,04 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 17 064 1,79 534 −2,74
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 33 805 1 081
2025-08-11 13F Bell Investment Advisors, Inc 131 263,89 4 300,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 451 0,00 47 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 11 171 −3,85 350 −8,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 222 0
2025-07-15 13F North Star Investment Management Corp. 5 268 0,00 165 −4,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 161 0,00 229 1,33
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 100 −25,10 1 538 −23,95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 680 4,87 397 0,25
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 374 0,00 168 7,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 707 −0,35 918 1,21
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 19 907 35,21 621 44,52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 353 −5,12 142 −5,96
2025-08-14 13F Wells Fargo & Company/mn 38 753 10,48 1 213 5,57
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 88 686 2 775
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 251 655 −5,30 7 874 −9,46
2025-08-14 13F Two Sigma Securities, Llc 11 070 45,26 346 38,96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21 789 −12,67 644 −17,22
2025-07-15 13F Fortitude Family Office, LLC 12 0
2025-08-06 13F True Wealth Design, LLC 30 11,11 1
2025-08-14 13F UBS Group AG 113 926 −11,93 3 565 −15,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 692 −72,15 22 −74,07
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 118 2,61 4 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 516 11,50 548 5,80
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 154 147,02 67 139,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 482 −25,26 73 −29,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 788 0,00 289 −5,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 191 8,14 70 11,11
2025-08-12 13F Champlain Investment Partners, LLC 1 404 761 −6,53 43 955 −10,64
2025-08-13 13F EverSource Wealth Advisors, LLC 1 001 444,02 31 416,67
2025-08-14 13F Quantinno Capital Management LP 21 488 86,37 672 78,25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 297 −8,22 3 079 −6,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 453 0,00 171 −4,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 999 4,91 10 806 6,55
2025-08-12 13F Ensign Peak Advisors, Inc 31 208 0,00 976 −4,41
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 751 −5,26 8 816 −9,43
2025-07-24 13F IFP Advisors, Inc 278 9,88 9 0,00
2025-08-05 13F NewSquare Capital LLC 35 −37,50 1 0,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 114 113,41 35 100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 188 −14,16 6 −16,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 696 167,69 22 162,50
2025-08-14 13F Bridgeway Capital Management Inc 599 008 −0,79 18 743 −5,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 232 822 181,03 6 885 134,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 166 −15,73 631 −45,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 099 −20,29 163 −18,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 388 7,34 137 3,01
2025-07-15 13F SJS Investment Consulting Inc. 4 −55,56 0
2025-08-12 13F Nuveen, LLC 150 098 8,49 4 697 3,71
2025-08-14 13F/A Skopos Labs, Inc. 2 474 41 133,33 77
2025-08-14 13F Mangrove Partners 493 056 0,00 15 428 −4,40
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 56 700 63,40 1 677 54,90
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 551 13,63 799 8,71
2025-08-11 13F Vanguard Group Inc 5 897 088 0,37 184 520 −4,05
2025-08-12 13F Public Sector Pension Investment Board 202 986 4,81 6 351 0,21
2025-08-14 13F Ubs Asset Management Americas Inc 151 025 33,65 4 726 27,77
2025-08-14 13F State Of Wisconsin Investment Board 1 061 588 −0,68 33 217 −5,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 824 2,33 245 −2,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 591 0,23 2 803 −4,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 610 −83,90 53 −84,24
2025-08-13 13F Amundi 7 919 −62,40 256 −61,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 896 −56,84 28 −58,21
2025-08-12 13F Ameritas Investment Partners, Inc. 5 458 0,00 171 −4,49
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 649 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 012 −0,22 1 064 −4,57
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29 138 9,66 932 11,36
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 305 −15,73 1 736 −14,40
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 757 24,53 120 27,66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 140 0,00 349 −4,40
2025-07-15 13F Fifth Third Bancorp 270 6,72 8 0,00
2025-07-11 13F Farther Finance Advisors, LLC 55 41,03 2 0,00
2025-08-14 13F RBF Capital, LLC 58 999 0,00 1 846 −4,40
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 55 000 −8,33 1 721 −12,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66 611 1 970
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 501 −13,91 3 149 −18,38
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 210 5,71 9 912 0,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 314 −17,67 985 −21,95
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 233 −29,39 7 −30,00
2025-08-15 13F State of Tennessee, Treasury Department 37 259 14,71 1 166 9,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 059 −37,09 127 −39,81
2025-05-15 13F Texas Permanent School Fund 45 908 1 358
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 825 −49,50 291 −52,15
2025-08-14 13F Jane Street Group, Llc 242 488 70,91 7 587 63,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 2,54 4 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 542 0,00 755 −5,15
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 18 477 −0,74 578 −5,09
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 442 0,00 76 −3,80
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 159 −2,69 38 −5,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 228 11,23 71 12,70
2025-08-14 13F Quarry LP 131 4
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 784 −8,53 888 −7,11
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3 297 2,58 105 3,96
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 633 −73,14 21 −76,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 272 0,00 38 −5,13
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 921 −2,81 9 904 −7,86
2025-07-24 13F Us Bancorp \de\ 1 538 −8,56 48 −12,73
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-11 13F Lsv Asset Management 447 767 51,18 14 55,56
2025-08-13 13F Russell Investments Group, Ltd. 28 328 −4,22 886 −8,47
2025-08-19 13F State of Wyoming 14 394 −1,97 450 −6,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0,00 6 0,00
2025-08-07 13F Allworth Financial LP 137 73,42 4 100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 866 18,55 262 12,45
2025-08-13 13F Alerus Financial Na 14 425 0,00 451 −4,45
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 16 274 −38,60 509 −41,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 956 −2,35 468 −6,79
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 234 −0,25 17 373 −4,64
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 645 −2,37 51 −7,27
2025-08-13 13F Walleye Capital LLC 19 823 −53,20 620 −55,27
2025-08-12 13F Legal & General Group Plc 139 252 −0,71 4 357 −5,08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15 195 475
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 824 9,83 339 4,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 865 −5,36 28 −3,57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 810 0,50 172 −5,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 265 −8,95 14 652 −12,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 185 −8,80 194 −12,67
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 48 757 0,00 1 526 −4,39
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 191 0,59 3 761 −4,62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 879 −18,00 28 −15,15
2025-07-30 13F DekaBank Deutsche Girozentrale 10 387 0,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Algert Global Llc 91 430 −26,29 3 −50,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 −39,91 54 −43,01
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 018 4,25 296 −1,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29 398 −30,57 920 −33,65
2025-08-13 13F Systematic Financial Management Lp 5 030 0,00 157 −4,27
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36 317 −2,14 1 136 −6,43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 28
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 505 000 −18,65 47 091 −22,23
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 261 −6,61 296 −5,13
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 388 −4,55 8 644 −3,06
2025-08-13 13F Norges Bank 42 769 1 338
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 915 0,00 60 −4,84
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-12 13F MAI Capital Management 175 5
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 880 −6,68 26 −10,34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25 357 27,51 811 29,39
2025-08-14 13F State Street Corp 2 174 296 3,51 68 034 −1,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 738 −29,83 120 −28,74
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 504 0,00 78 −3,70
2025-08-12 13F BlackRock, Inc. 7 820 508 −6,18 244 704 −10,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 290 667 −5,80 9 095 −9,95
2025-08-05 13F Huntington National Bank 150 11,94 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 201 0,00 976 −4,41
2025-07-25 13F NorthRock Partners, LLC 58 464 0,51 1 829 −3,89
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 263 615 −1,57 8 249 −5,90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 647 783 2,76 51 559 −1,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 028 20,48 376 15,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 767 4,65 466 −0,64
2025-08-08 13F Hartland & Co., LLC 3 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 211 1 135,71 36 1 066,67
2025-08-14 13F Armistice Capital, Llc 324 000 −68,39 10 138 −69,79
2025-08-04 13F Assetmark, Inc 1 767 0,00 55 −3,51
2025-08-14 13F Sciencast Management LP 7 572 237
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 325 0,00 10 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 752 10,18 149 4,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 586 0,00 19 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 455 0,00 964 −0,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29 0,00 1
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 195 339 1,90 6 112 −2,58
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 323 0,00 98 −4,85
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 565 15,60 581 10,48
2025-07-28 13F Harbour Investments, Inc. 30 0,00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 420 26,45 44 22,22
2025-07-23 13F High Note Wealth, LLC 50 −56,52 2 −66,67
2025-08-14 13F Silvercrest Asset Management Group Llc 1 040 743 −6,84 32 565 −10,93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24 685 −31,57 772 −34,58
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 569 0,00 3 181 −5,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 371 −25,90 484 −38,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6 209 0,00 184 −5,18
2025-07-16 13F State of Alaska, Department of Revenue 29 403 5,02 1
2025-07-17 13F Summit Financial Strategies, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 39 791 −34,72 1 245 −37,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 889 581 −4,42 60 656 −5,34
2025-08-14 13F Smartleaf Asset Management LLC 800 −1,84 25 −3,85
2025-08-14 13F D. E. Shaw & Co., Inc. 239 188 −3,54 7 484 −7,78
2025-08-01 13F James Investment Research Inc 16 667 0,00 522 −4,40
2025-07-22 13F Olstein Capital Management, L.P. 55 000 −8,33 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 36 317 −2,14 1 0,00
2025-08-12 13F Bokf, Na 6 665 −0,18 209 −4,59
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 733 −2,39 24 961 −6,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 −2,30 6 0,00
2025-07-28 13F New York State Teachers Retirement System 89 986 5,46 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 081 4,61 919 −0,76
2025-08-12 13F Zacks Investment Management 119 710 1,07 3 746 −3,38
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 075 27,20 347 21,83
2025-08-14 13F Susquehanna International Group, Llp 82 912 −8,11 2 594 −12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 707 0,00 585 −4,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 530 −9,67 369 −8,23
2025-08-08 13F Smithfield Trust Co 31 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 631 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 025 15,60 189 10,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 321 13,34 98 7,69
2025-08-12 13F Prudential Financial Inc 57 386 −10,99 1 796 −14,93
2025-08-01 13F Bessemer Group Inc 24 307 −0,54 1
2025-08-07 13F ProShare Advisors LLC 11 500 −4,45 360 −8,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 60 555 17,66 1 895 12,47
2025-08-12 13F Highbridge Capital Management Llc 491 134 2,90 15 368 −1,63
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 2
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 869 11,73 45 233 13,47
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 514 −28,20 642 −31,44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 214 10,09 923 4,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 111
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 376 872 −0,51 11 144 −5,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 863 0,00 121 −4,76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 371 −32,30 12 −33,33
2025-08-12 13F Entropy Technologies, LP 6 845 214
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 010 −0,79 470 −5,25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19 370 0,00 606 −4,27
2025-08-04 13F Amalgamated Bank 14 180 −2,23 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65 124 −0,40 2 038 −4,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 25 859 809
2025-08-13 13F Invesco Ltd. 286 469 −24,35 8 964 −27,68
2025-08-14 13F Fmr Llc 17 651 138,11 552 128,10
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 483 0,00 1 294 1,57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 480 −4,23 11 530 −8,44
2025-08-04 13F Creative Financial Designs Inc /adv 23 0,00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 652 0,00 333 −4,31
2025-08-11 13F GW&K Investment Management, LLC 1 051 459 −8,15 33 −13,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 364 0,00 44 2,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 358 −2,72 105 −6,25
2025-08-05 13F Bank Of Montreal /can/ 7 451 −8,24 233 −12,08
2025-08-18 13F/A Westwood Holdings Group Inc 1 140 937 −2,01 35 700 −6,33
2025-08-14 13F Janus Henderson Group Plc 23 666 0,00 740 −2,50
2025-08-14 13F Bank Of America Corp /de/ 449 007 0,53 14 049 −3,89
2025-08-08 13F Larson Financial Group LLC 8 60,00 0
2025-08-11 13F Principal Securities, Inc. 16 0,00 1
2025-08-11 13F Rothschild Investment Llc 90 12,50 3 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 701 −17,41 523 −21,03
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 64 046 20,84 2 004 15,51
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 460 000 −12,38 14 393 −16,24
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 675 29,32 464 22,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 339 −6,84 887 −10,95
2025-08-13 13F First Trust Advisors Lp 57 712 −24,06 1 806 −27,42
2025-07-17 13F CWA Asset Management Group, LLC 21 976 25,53 688 20,10
2025-08-14 13F Voloridge Investment Management, Llc 74 312 2 325
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 062 −10,81 221 −15,06
2025-08-08 13F/A Sterling Capital Management LLC 13 376 5,17 419 0,48
2025-07-30 13F Ethic Inc. 8 106 255
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34 983 −11,00 1 095 −14,93
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 −35,29 8 −36,36
2025-08-15 13F Tower Research Capital LLC (TRC) 6 220 239,52 195 228,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 953 8,17 30 3,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 304 5,08 197 0,51
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 244 495 35,11 7 650 29,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 328 0,00 73 −5,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 847 0,00 84 −4,55
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 231 311 5,48 6 840 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 20 477 −42,77 655 −41,92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 0,00 19 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 263 744 1,87 8 253 −2,61
2025-07-25 13F Oregon Public Employees Retirement Fund 11 297 −2,59 353 −6,86
2025-08-07 13F Parkside Financial Bank & Trust 182 32,85 6 25,00
2025-08-01 13F Teacher Retirement System Of Texas 8 088 3,91 253 −0,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 752 0,00 462 −4,36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 303 0,00 10 0,00
2025-08-14 13F Millennium Management Llc 357 151 97,42 11 175 88,74
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 18 851 −2,58 590 −6,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 77 427 −19,58 2 −33,33
2025-08-14 13F CoreCap Advisors, LLC 612 0,00 19 −5,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
2025-08-13 13F Arizona State Retirement System 15 517 1,90 486 −2,61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 62 0,00 2 −50,00
2025-08-12 13F Jpmorgan Chase & Co 464 858 −17,79 14 545 −21,41
2025-08-13 13F Pictet Asset Management Holding SA 7 373 −22,92 231 −26,28
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 376 −6,93 12 −15,38
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 124 300 −7,45 3 889 −11,51
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 622 29,41 15 813 31,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 246 0,00 39 −5,00
2025-07-29 13F William Blair Investment Management, Llc 831 433 8,20 26 016 3,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 500 −31,16 172 −55,32
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Orchard Capital Managment, LLC 10 679 −59,27 334 −61,07
2025-08-14 13F Citadel Advisors Llc 146 468 113,49 4 583 104,10
2025-08-05 13F Simplex Trading, Llc 8 −88,41 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 433 14,44 264 9,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 987 0,00 281 −4,42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 185 1,65 319 −2,75
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 6 874 215
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 91 995 −32,94 2 879 −35,90
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-19 NP Royce Value Trust Inc 265 −88,18 9 −89,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 126 579 6,81 4 0,00
2025-08-13 13F Aristides Capital LLC 7 813 244
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 543 −14,87 6 728 −19,29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 866 0,00 4 047 −5,18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 692 0,00 1 077 1,60
2025-08-11 13F Nomura Asset Management Co Ltd 487 0,00 15 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 861 479 13,91 26 956 8,90
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 876 0,00 588 −5,17
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 092 31,11 514 33,16
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 511 −1,72 695 −6,84
2025-08-13 13F Federated Hermes, Inc. 325 4,50 10 0,00
2025-08-13 13F Bare Financial Services, Inc 113 4
2025-08-08 13F Geode Capital Management, Llc 941 185 3,38 29 454 −1,18
2025-08-07 13F Acadian Asset Management Llc 704 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 780 −1,41 13 448 −5,75
2025-07-07 13F Versant Capital Management, Inc 461 0,00 14 −6,67
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 618 −3,40 52 −1,92
2025-07-23 13F Louisiana State Employees Retirement System 23 100 −2,94 723 −7,20
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 47 048 9,45 1 472 4,69
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 347 0,00 107 1,90
2025-08-15 13F Morgan Stanley 476 248 8,15 14 902 3,39
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 681 183,17 334 171,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 536 19,01 209 20,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 311 6,59 41 2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 931 0,99 60 −3,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 523 −31,18 15 −34,78
2025-08-14 13F Tudor Investment Corp Et Al 277 624 8 687
2025-07-29 13F Values First Advisors, Inc. 2 540 0,36 79 −3,66
2025-08-14 13F Goldman Sachs Group Inc 217 918 −17,30 6 819 −20,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 521 12,63 141 7,63
2025-08-11 13F Citigroup Inc 48 648 −34,96 1 522 −37,80
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45 002 0,00 1 408 −4,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 986 39,07 616 37,89
2025-06-26 NP USMIX - Extended Market Index Fund 7 351 −3,69 217 −8,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40 437 −18,27 1 196 −22,55
2025-08-14 13F Ieq Capital, Llc 23 538 737
2025-07-21 13F Ameritas Advisory Services, LLC 68 2
2025-08-12 13F Franklin Resources Inc 19 733 −1,99 617 −6,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 739 −2,29 1 944 −7,39
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13 841 0,00 453 −0,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 458 0,00 171 −4,49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 9,84 2 100,00
2025-08-14 13F Verition Fund Management LLC 31 919 −14,99 999 −18,73
2025-08-04 13F Keybank National Association/oh 11 450 −27,05 358 −30,21
2025-08-05 13F Bank of New York Mellon Corp 405 275 1,00 12 681 −3,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 108 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 079 −2,00 34 −8,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −13,79 1 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 8 0,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 32 839 7,31 1 028 2,60
2025-08-14 13F Aquatic Capital Management LLC 12 243 127,95 383 118,86
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 200 −88,24 6 −89,09
2025-08-14 13F Point72 (DIFC) Ltd 713 −52,24 22 −54,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. 7 600 238
2025-07-28 NP VSSVX - Small Cap Special Values Fund 48 758 −23,37 1 559 −22,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 905 −5,54 216 −9,62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 248 176 −0,87 39 055 −5,23
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 770 −5,83 38 135 −9,97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 −2,70 6 −16,67
2025-08-13 13F Cerity Partners LLC 25 162 10,78 787 5,92
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 431 35,55 2 201 28,50
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 874 −8,78 121 −12,95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155 319 1,99 4 593 −3,31
2025-07-30 13F Cullen/frost Bankers, Inc. 1 215 152,07 38 153,33
2025-08-11 13F Empowered Funds, LLC 264 108 2,01 8 264 −2,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 479 −12,64 234 −16,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 376 −7,19 78 −8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 550 0,00 174 −4,42
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 649 −4,50 3 282 −3,02
2025-08-13 13F Northern Trust Corp 552 488 −3,71 17 287 −7,95
2025-08-18 13F Geneos Wealth Management Inc. 76 40,74 2 100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 468 575 5,33 14 662 0,69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 279 −72,10 9 −75,00
2025-08-14 13F Aqr Capital Management Llc 156 124 222,32 4 885 208,20
2025-08-14 13F Hrt Financial Lp 29 292 −51,92 1 −100,00
2025-08-12 13F Trexquant Investment LP 156 010 424,51 4 882 401,64
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 256 418 105,26 8 023 96,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 179 36,88 124 29,47
2025-08-14 13F Two Sigma Advisers, Lp 14 650 −73,91 458 −75,07
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 311 222 8,92 9 738 4,13
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 681 3,19 272 −1,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 581 0,00 268 −4,29
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 473 245
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 106 43,87 803 46,08
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 4 950 0,00 158 1,94
2025-08-12 13F Segall Bryant & Hamill, Llc 45 735 1 431
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 000 177
2025-08-06 13F First Horizon Advisors, Inc. 538 0,00 17 −5,88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 402 0,00 325 −4,41
2025-07-15 13F Public Employees Retirement System Of Ohio 40 331 0,44 1 262 −4,03
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 303 626 −13,55 8 978 −18,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 792 −1,26 260 −6,50
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 576 952 22,56 17 060 16,20
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 464 0,00 46 −4,26
2025-08-13 13F Victory Capital Management Inc 2 101 839 −17,34 65 767 −20,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 778 −9,17 275 −13,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 076 −7,92 1 451 −12,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 445 000 0,00 13 159 −5,19
2025-08-14 13F Raymond James Financial Inc 53 064 40,64 1 660 34,52
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 797 −4,08 5 460 −2,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 980 0,00 63 1,61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25 168 9,58 744 3,91
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 538 −8,64 12 406 −13,39
2025-08-11 13F EMC Capital Management 2 795 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 822 12,70 1 017 14,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 40 610 1 271
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 172 −11,71 685 −16,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 279 −6,00 127 −10,64
2025-08-06 13F Fox Run Management, L.l.c. 22 236 696
2025-08-14 13F California State Teachers Retirement System 50 530 1,55 1 581 −2,89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 901 0,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14 700 435
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47 300 0,85 1 399 −4,38
2025-08-26 NP TLSTX - Stock Index Fund 765 0,00 24 −8,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 277 −7,44 600 −12,30
2025-08-14 13F Sei Investments Co 43 441 2,65 1 359 −1,88
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 83 321 −7,23 2 607 −11,30
2025-07-25 13F Hemington Wealth Management 121 17,48 0
2025-08-15 13F Captrust Financial Advisors 12 672 21,01 397 15,79
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 457 −12,89 1 645 −11,51
2025-08-15 13F Great West Life Assurance Co /can/ 67 499 8,20 2 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 751 0,00 493 −4,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 164 −8,47 600 −12,55
2025-08-14 13F Logan Stone Capital, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 101 537 −1,36 3 177 −5,70
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 709 8,74 22 4,76
2025-07-31 13F Whipplewood Advisors, LLC 3 −90,00 0
2025-07-23 13F Klp Kapitalforvaltning As 10 349 −10,39 324 −14,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 368 −2,42 7 621 −0,90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 752 −2,14 466 −7,37
2025-08-14 13F Man Group plc 45 462 −38,80 1 423 −41,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 676 0,00 397 −4,35
2025-07-29 13F Nordea Investment Management Ab 173 511 11,22 5 420 7,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 710 0,00 54 −3,64
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 866 −18,69 61 −18,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 751 0,00 587 −4,40
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 944 32,06 1 406 26,33
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 020 −14,23 1 390 −18,67
2025-08-14 13F Alliancebernstein L.p. 55 934 −0,36 1 750 −4,74
2025-07-14 13F Farmers & Merchants Investments Inc 42 0,00 1 0,00
2025-08-14 13F Fiduciary Trust Co 7 189 0,00 225 −4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59 513 1,91 1 862 −2,56
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 086 16,75 14 334 11,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 847 −0,08 527 −4,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 195 −4,81 131 −9,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 452 0,52 1 203 −3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 916 0,00 91 −4,21
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 929 −4,18 7 702 −2,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 563 23,52 82 24,62
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 887 9,06 122 4,31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 251 050 2,29 7 855 −2,20
2025-07-30 13F First Citizens Bank & Trust Co 8 514 266
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 397 0,00 603 −5,19
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 69 0,00 2 0,00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 186 −4,12 6 −16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 141 059 −15,82 4 414 −19,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 124 1,87 755 −2,71
2025-08-14 13F Comerica Bank 17 740 0,50 555 −3,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 636 0,16 979 1,77
2025-07-08 13F Parallel Advisors, LLC 6 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 36 685 1 148
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 630 0,00 876 −5,19
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 −10,76 12 −14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 853 5,19 433 0,46
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 786 −9,39 2 382 −10,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 2,72 8 0,00
2025-08-14 13F DRW Securities, LLC 20 743 649
2025-08-14 13F/A Barclays Plc 130 890 28,20 4 33,33
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 −3,28 4 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 947 15,82 2 068 9,82
2025-08-14 13F Royal Bank Of Canada 117 538 536,34 3 678 507,93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 195 700 0,00 6 123 −4,40
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 701 0,72 22 −4,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-12 13F Rhumbline Advisers 156 125 3,39 4 885 −1,15
2025-08-12 13F Handelsbanken Fonder AB 7 979 0,00 0
2025-08-13 13F Hsbc Holdings Plc 11 043 −19,64 347 −22,42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 017 0,00 783 −4,40
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 941 824 −5,77 92 050 −9,92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14 578 −3,27 456 −7,51
2025-07-31 13F Brighton Jones Llc 7 895 14,64 247 9,78
2025-07-25 13F Sequoia Financial Advisors, LLC 6 875 −0,07 215 −4,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 499 0,00 1 198 −5,23
2025-08-11 13F Martingale Asset Management L P 69 454 12,15 2 173 7,20
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 347 0,49 587 2,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17 500 0,17 548 −4,20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 209 0,00 36 −5,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 490 −1,17 172 −5,52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 803 13,50 201 8,06
2025-07-18 13F Truist Financial Corp 19 783 0,30 619 −4,03
2025-08-08 13F Intech Investment Management Llc 46 167 −8,67 1 445 −12,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 115 10,33 66 6,45
2025-08-13 13F Martin & Co Inc /tn/ 20 605 0,42 645 −4,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 522 5,07 110 0,92
2025-08-04 13F Hantz Financial Services, Inc. 1 0
2025-08-13 13F Jones Financial Companies Lllp 48 1 500,00 2
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 904 −5,83 28 −9,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 053 0,00 252 −4,56
2025-08-13 13F Natixis Advisors, L.p. 21 156 −8,64 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 980 0,00 375 −4,59
2025-07-29 NP EBI - Longview Advantage ETF 1 422 45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 320 175,86 10 150,00
Other Listings
DE:GP7A 26,20 €
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